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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$122B
AUM Growth
+$19.9B
Cap. Flow
+$13.8B
Cap. Flow %
11.34%
Top 10 Hldgs %
17.25%
Holding
5,042
New
422
Increased
2,412
Reduced
1,537
Closed
397

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$324M
4
EMC
EMC CORPORATION
EMC
+$284M
5
DB icon
Deutsche Bank
DB
+$271M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$476M
2
CNI icon
Canadian National Railway
CNI
+$420M
3
IYR icon
iShares US Real Estate ETF
IYR
+$413M
4
APC
Anadarko Petroleum
APC
+$318M
5
OMC icon
Omnicom Group
OMC
+$280M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Energy 8.92%
3 Technology 8.45%
4 Healthcare 7.84%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
601
Range Resources
RRC
$9.17B
$38.3M 0.03%
440,019
+76,204
+21% +$6.82M
CPA icon
602
Copa Holdings
CPA
$6.11B
$38.2M 0.03%
268,088
+155,572
+138% +$21.8M
DCP
603
DELISTED
DCP Midstream, LP
DCP
$38.2M 0.03%
669,414
+345,534
+107% +$18.7M
LRCX icon
604
Lam Research
LRCX
$388B
$38M 0.03%
5,616,530
+2,159,580
+62% +$12.9M
AMZN icon
605
CALL
Amazon
AMZN
$2.98T
$37.9M 0.03%
+2,334,000
New +$36.9M
BBWI icon
606
Bath & Body Works
BBWI
$4.22B
$37.9M 0.03%
798,227
-1,127,772
-59% -$51.6M
X
607
DELISTED
US Steel
X
$37.8M 0.03%
1,452,371
-253,959
-15% -$6.49M
O icon
608
Realty Income
O
$58.2B
$37.7M 0.03%
876,440
+161,135
+23% +$6.73M
EA icon
609
Electronic Arts
EA
$53B
$37.7M 0.03%
1,051,240
+329,234
+46% +$10.7M
YOKU
610
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$37.6M 0.03%
1,577,615
+990,859
+169% +$22.2M
ENLC
611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37.6M 0.03%
901,395
+162,877
+22% +$6.22M
ORLY icon
612
O'Reilly Automotive
ORLY
$72.6B
$37.5M 0.03%
3,735,705
-465,270
-11% -$4.59M
ANDX
613
DELISTED
Andeavor Logistics LP
ANDX
$37.5M 0.03%
510,423
+54,211
+12% +$3.68M
SRLN icon
614
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$37.4M 0.03%
747,829
+112,708
+18% +$5.62M
HSY icon
615
Hershey
HSY
$35B
$37.4M 0.03%
383,587
+68,277
+22% +$6.7M
RSX
616
DELISTED
VanEck Russia ETF
RSX
$37.3M 0.03%
1,415,671
-300,158
-17% -$7.38M
MLU
617
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$37.3M 0.03%
1,166,000
+26,000
+2% +$793K
CHK
618
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$37.2M 0.03%
6,330
+3,687
+140% +$20.1M
KGC icon
619
CALL
Kinross Gold
KGC
$28.7B
$37.1M 0.03%
8,965,400
+3,678,000
+70% +$15M
LEG icon
620
Leggett & Platt
LEG
$1.39B
$37.1M 0.03%
1,081,799
+271,780
+34% +$9.05M
LBTYA icon
621
Liberty Global Class A
LBTYA
$3.75B
$36.9M 0.03%
1,012,840
-3,827,028
-79% -$134M
NAVI icon
622
Navient
NAVI
$841M
$36.9M 0.03%
+2,081,476
New +$34.4M
WEC icon
623
WEC Energy
WEC
$35.1B
$36.8M 0.03%
785,074
+195,108
+33% +$9.06M
IRM icon
624
Iron Mountain
IRM
$36.5B
$36.8M 0.03%
1,122,770
+234,514
+26% +$6.36M
TMUS icon
625
T-Mobile US
TMUS
$188B
$36.7M 0.03%
1,091,995
+618,592
+131% +$20M
23 24
25
26 27

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q2 2014 Portfolio in Review

As of Q2 2014, Credit Suisse held 5,042 positions worth $122B, up 19% from $102B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse deployed $13.8B of net new capital in Q2 2014, opening 422 new positions and adding to 2,412 existing holdings. Its largest new stake was Alphabet (Google) Class C: 33,383,082 shares worth $963M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $476M trimmed.

  • Credit Suisse's largest Q2 2014 buy was Alphabet (Google) Class C: 33,383,082 shares worth $963M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $892M increase.
  • Credit Suisse's biggest Q2 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $476M.
  • Credit Suisse fully exited Weatherford International plc in Q2 2014, selling an estimated $129M.
  • Credit Suisse's ten largest holdings make up 17% of its $122B portfolio in Q2 2014.
  • Credit Suisse opened 422 new positions and closed 397 in Q2 2014.
  • Credit Suisse's portfolio value rose 19% quarter-over-quarter to $122B.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.